Farther Finance Advisors, LLC Q2 2023 Filing
Filed September 12, 2023
Portfolio Value
$258.1B
Holdings
2,202
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SSENTINELONE INC CL A | 46 | $671.0M | 0.26% | |
| 102 | STNESTONECO LTD COM CL A | 71 | $670.0M | 0.26% | |
| 103 | TTMCHFTATA MTRS LTD SPONSORED ADR | 29 | $670.0M | 0.26% | |
| 104 | CVBFCVB FINL CORP COM | 26 | $670.0M | 0.26% | |
| 105 | CFRCULLEN FROST BANKERS INC COM | 5 | $669.0M | 0.26% | |
| 106 | CWCURTISS WRIGHT CORP COM | 4 | $668.0M | 0.26% | |
| 107 | CYHCOMMUNITY HEALTH SYS INC NEW COM | 154 | $665.0M | 0.26% | |
| 108 | DTMDT MIDSTREAM INC COMMON STOCK | 12 | $663.0M | 0.26% | |
| 109 | BJBJS WHSL CLUB HLDGS INC COM | 10 | $662.0M | 0.26% | |
| 110 | UHALU HAUL HOLDING COMPANY COM | 11 | $662.0M | 0.26% | |
| 111 | HTLDHEARTLAND EXPRESS INC COM | 43 | $660.0M | 0.26% | |
| 112 | AMBAAMBARELLA INC SHS | 8 | $658.0M | 0.25% | |
| 113 | FIBKFIRST INTST BANCSYSTEM INC COM | 17 | $657.0M | 0.25% | |
| 114 | PEBPEBBLEBROOK HOTEL TR COM | 49 | $656.0M | 0.25% | |
| 115 | PIIMPINJ INC COM | 6 | $655.0M | 0.25% | |
| 116 | YEXTYEXT INC COM | 100 | $653.0M | 0.25% | |
| 117 | TWKSEURTHOUGHTWORKS HOLDING INC COM | 64 | $652.0M | 0.25% | |
| 118 | USX1UNITED STATES STL CORP NEW COM | 26 | $651.0M | 0.25% | |
| 119 | NGVCNATURAL GROCERS BY VITAMIN COT COM | 71 | $649.0M | 0.25% | |
| 120 | TENBTENABLE HLDGS INC COM | 17 | $649.0M | 0.25% | |
| 121 | FPIFARMLAND PARTNERS INC COM | 52 | $648.0M | 0.25% | |
| 122 | BUSEFIRST BUSEY CORP COM NEW | 26 | $643.0M | 0.25% | |
| 123 | RFILRF INDS LTD COM PAR USD0.01 | 125 | $637.0M | 0.25% | |
| 124 | CHRCHURCHILL DOWNS INC COM | 3 | $634.0M | 0.25% | |
| 125 | COUPEURCOUPA SOFTWARE INC COM | 8 | $633.0M | 0.25% | |
| 126 | HHYATT HOTELS CORP COM CL A | 7 | $633.0M | 0.25% | |
| 127 | PSQUSDPROSHARES SHORT QQQ | 43 | $631.0M | 0.24% | |
| 128 | NTLAINTELLIA THERAPEUTICS INC COM | 18 | $628.0M | 0.24% | |
| 129 | CRBUCARIBOU BIOSCIENCES INC COM | 100 | $628.0M | 0.24% | |
| 130 | UVSPUNIVEST FINANCIAL CORPORATION COM | 24 | $627.0M | 0.24% | |
| 131 | SNAPSNAP INC CL A | 70 | $627.0M | 0.24% | |
| 132 | ARMKARAMARK COM | 15 | $620.0M | 0.24% | |
| 133 | SHLSSHOALS TECHNOLOGIES GROUP INC CL A | 25 | $617.0M | 0.24% | |
| 134 | UTLUNITIL CORP COM | 12 | $616.0M | 0.24% | |
| 135 | UEOWESTLAKE CORPORATION COM | 6 | $615.0M | 0.24% | |
| 136 | SELBUSDSELECTA BIOSCIENCES INC COM | 539 | $609.0M | 0.24% | |
| 137 | EATBRINKER INTL INC COM | 19 | $606.0M | 0.23% | |
| 138 | OMCLOMNICELL COM COM | 12 | $605.0M | 0.23% | |
| 139 | AEVAAEVA TECHNOLOGIES INC COM | 445 | $605.0M | 0.23% | |
| 140 | LENLENNAR CORP CL B | 8 | $598.0M | 0.23% | |
| 141 | AUBATLANTIC UN BANKSHARES CORP COM | 17 | $597.0M | 0.23% | |
| 142 | NBIXNEUROCRINE BIOSCIENCES INC COM | 5 | $597.0M | 0.23% | |
| 143 | —BROOKFIELD REINS LTD CL A EXCH LT VTG | 19 | $595.0M | 0.23% | |
| 144 | COSCNO FINL GROUP INC COM | 26 | $594.0M | 0.23% | |
| 145 | VGREURVECTOR GROUP LTD COM | 50 | $593.0M | 0.23% | |
| 146 | SITESITEONE LANDSCAPE SUPPLY INC COM | 5 | $587.0M | 0.23% | |
| 147 | LXULSB INDS INC COM | 44 | $585.0M | 0.23% | |
| 148 | FRPTFRESHPET INC COM | 11 | $580.0M | 0.22% | |
| 149 | AVAAVISTA CORP COM | 13 | $576.0M | 0.22% | |
| 150 | WTRGESSENTIAL UTILS INC COM | 12 | $573.0M | 0.22% | |
| 151 | HOMBHOME BANCSHARES INC COM | 25 | $570.0M | 0.22% | |
| 152 | GJBSTEELCASE INC CL A | 79 | $559.0M | 0.22% | |
| 153 | SHCSOTERA HEALTH CO COM | 67 | $558.0M | 0.22% | |
| 154 | DLHCDLH HLDGS CORP COM | 47 | $558.0M | 0.22% | |
| 155 | OCTWALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | 20 | $557.0M | 0.22% | |
| 156 | VSTVISTRA CORP COM | 24 | $557.0M | 0.22% | |
| 157 | TALOTALOS ENERGY INC COM | 29 | $548.0M | 0.21% | |
| 158 | RPAYREPAY HLDGS CORP COM CL A | 68 | $547.0M | 0.21% | |
| 159 | CWTCALIFORNIA WTR SVC GROUP COM | 9 | $546.0M | 0.21% | |
| 160 | FCFFIRST COMWLTH FINL CORP PA COM | 39 | $545.0M | 0.21% | |
| 161 | EENI S P A SPONSORED ADR | 19 | $545.0M | 0.21% | |
| 162 | NWGNATWEST GROUP PLC SPONS ADR | 84 | $543.0M | 0.21% | |
| 163 | EVOP1EUREVO PMTS INC CL A COM | 16 | $541.0M | 0.21% | |
| 164 | PLUNPLUG POWER INC COM NEW | 43 | $532.0M | 0.21% | |
| 165 | OSKOSHKOSH CORP COM | 6 | $529.0M | 0.20% | |
| 166 | FNCLFIDELITY MSCI FINANCIALS INDEX ETF | 11 | $527.0M | 0.20% | |
| 167 | EBSEMERGENT BIOSOLUTIONS INC COM | 44 | $520.0M | 0.20% | |
| 168 | BEBLOOM ENERGY CORP COM CL A | 27 | $516.0M | 0.20% | |
| 169 | MERCMERCER INTL INC COM | 44 | $512.0M | 0.20% | |
| 170 | FCBCFIRST CMNTY BANKSHARES INC VA COM | 15 | $509.0M | 0.20% | |
| 171 | RELXRELX PLC SPONSORED ADR | 18 | $499.0M | 0.19% | |
| 172 | AXONAXON ENTERPRISE INC COM | 3 | $498.0M | 0.19% | |
| 173 | ANABANAPTYSBIO INC COM | 16 | $496.0M | 0.19% | |
| 174 | BLNKBLINK CHARGING CO COM | 45 | $494.0M | 0.19% | |
| 175 | EGHT8X8 INC NEW COM | 114 | $492.0M | 0.19% | |
| 176 | VLYVALLEY NATL BANCORP COM | 43 | $486.0M | 0.19% | |
| 177 | ITGRINTEGER HLDGS CORP COM | 7 | $479.0M | 0.19% | |
| 178 | HEIHEICO CORP NEW CL A | 4 | $479.0M | 0.19% | |
| 179 | RG6ROGERS CORP COM | 4 | $477.0M | 0.18% | |
| 180 | DNAGINKGO BIOWORKS HOLDINGS INC CL A SHS | 282 | $477.0M | 0.18% | |
| 181 | UFPIUFP INDUSTRIES INC COM | 6 | $476.0M | 0.18% | |
| 182 | IPGPIPG PHOTONICS CORP COM | 5 | $473.0M | 0.18% | |
| 183 | QVCAUSDQURATE RETAIL INC COM SER A | 290 | $473.0M | 0.18% | |
| 184 | ICUIICU MED INC COM | 3 | $472.0M | 0.18% | |
| 185 | UFPTUFP TECHNOLOGIES INC COM | 4 | $472.0M | 0.18% | |
| 186 | HAINHAIN CELESTIAL GROUP INC COM | 29 | $469.0M | 0.18% | |
| 187 | A3IAMERISAFE INC COM | 9 | $468.0M | 0.18% | |
| 188 | —IDEANOMICS INC COM | 2,853 | $468.0M | 0.18% | |
| 189 | LGIHLGI HOMES INC COM | 5 | $463.0M | 0.18% | |
| 190 | EHTHEHEALTH INC COM | 95 | $460.0M | 0.18% | |
| 191 | WKHSEURWORKHORSE GROUP INC COM NEW | 300 | $456.0M | 0.18% | |
| 192 | TRUTRANSUNION COM | 8 | $454.0M | 0.18% | |
| 193 | ATNIATN INTL INC COM | 10 | $453.0M | 0.18% | |
| 194 | PFSIPENNYMAC FINL SVCS INC NEW COM | 8 | $453.0M | 0.18% | |
| 195 | POSTPOST HLDGS INC COM | 5 | $451.0M | 0.17% | |
| 196 | TWNKEURHOSTESS BRANDS INC CL A | 20 | $449.0M | 0.17% | |
| 197 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 11 | $447.0M | 0.17% | |
| 198 | SAICSCIENCE APPLICATIONS INTL CORP COM | 4 | $444.0M | 0.17% | |
| 199 | BDNBRANDYWINE RLTY TR SH BEN INT NEW | 72 | $443.0M | 0.17% | |
| 200 | RHCRH PLC ADR | 11 | $438.0M | 0.17% |